Market Value6,668,347,000
Total Holdings799
File Date2022-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OZK / Bank OZK
NSA / National Storage Affiliates Trust
OFIX / Orthofix Medical Inc.
WFC / Wells Fargo & Company
FLT / Corpay, Inc.
HTLF / Heartland Financial USA, Inc.
IBOC / International Bancshares Corporation
US7587501039 / Regal-Beloit Corp.
PFC / Premier Financial Corp.
CTLT / Catalent, Inc.
SYK / Stryker Corporation
ALBO / Albireo Pharma Inc
AEL / American Equity Investment Life Holding Company
SCHL / Scholastic Corporation
CARS / Cars.com Inc.
PAG / Penske Automotive Group, Inc.
ENSG / The Ensign Group, Inc.
STTK / Shattuck Labs, Inc.
TALO / Talos Energy Inc.
NEU / NewMarket Corporation
TRNO / Terreno Realty Corporation
GNK / Genco Shipping & Trading Limited
PKOH / Park-Ohio Holdings Corp.
AGR / Avangrid, Inc.
UFPT / UFP Technologies, Inc.
KEY / KeyCorp
PJT / PJT Partners Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VVX / V2X, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VRTS / Virtus Investment Partners, Inc.
ECOM / ChannelAdvisor Corp
DAKT / Daktronics, Inc.
TCBK / TriCo Bancshares
PDM / Piedmont Realty Trust, Inc.
SON / Sonoco Products Company
SMBK / SmartFinancial, Inc.
DHIL / Diamond Hill Investment Group, Inc.
BRY / Berry Corporation
KEYS / Keysight Technologies, Inc.
BKH / Black Hills Corporation
PSMT / PriceSmart, Inc.
PG / The Procter & Gamble Company
MLR / Miller Industries, Inc.
LBRDA / Liberty Broadband Corporation
LAND / Gladstone Land Corporation
MSA / MSA Safety Incorporated
EBAY / eBay Inc.
PFE / Pfizer Inc.
CSWI / CSW Industrials, Inc.
CCF / Chase Corp.
T / AT&T Inc.
PBH / Prestige Consumer Healthcare Inc.
FLIC / The First of Long Island Corporation
ARW / Arrow Electronics, Inc.
ARCB / ArcBest Corporation
OII / Oceaneering International, Inc.
NBHC / National Bank Holdings Corporation
CLBK / Columbia Financial, Inc.
MTX / Minerals Technologies Inc.
CXW / CoreCivic, Inc.
ULH / Universal Logistics Holdings, Inc.
AZO / AutoZone, Inc.
SXI / Standex International Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
SNPS / Synopsys, Inc.
MAN / ManpowerGroup Inc.
DIOD / Diodes Incorporated
CCS / Century Communities, Inc.
CASS / Cass Information Systems, Inc.
CSR / Centerspace
POR / Portland General Electric Company
NRIM / Northrim BanCorp, Inc.
TRST / TrustCo Bank Corp NY
TEN / Tsakos Energy Navigation Limited
DHT / DHT Holdings, Inc.
FLO / Flowers Foods, Inc.
ESS / Essex Property Trust, Inc.
PRGS / Progress Software Corporation
CIO / City Office REIT, Inc.
TGT / Target Corporation
XEL / Xcel Energy Inc.
CB / Chubb Limited
TNET / TriNet Group, Inc.
DDS / Dillard's, Inc.
IQV / IQVIA Holdings Inc.
XOM / Exxon Mobil Corporation
FCNCA / First Citizens BancShares, Inc.
RDN / Radian Group Inc.
ABT / Abbott Laboratories
EVTC / EVERTEC, Inc.
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
FCBC / First Community Bankshares, Inc.
COLL / Collegium Pharmaceutical, Inc.
QCOM / QUALCOMM Incorporated
GNW / Genworth Financial, Inc.
UNF / UniFirst Corporation
TXN / Texas Instruments Incorporated
BMRN / BioMarin Pharmaceutical Inc.
JJSF / J&J Snack Foods Corp.
SWKS / Skyworks Solutions, Inc.
ORRF / Orrstown Financial Services, Inc.
CSV / Carriage Services, Inc.
SPFI / South Plains Financial, Inc.
EME / EMCOR Group, Inc.
AMH / American Homes 4 Rent
CAH / Cardinal Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
CARA / Cara Therapeutics, Inc.
EQIX / Equinix, Inc.
FDX / FedEx Corporation
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
TCX / Tucows Inc.
HSY / The Hershey Company
WST / West Pharmaceutical Services, Inc.
NYT / The New York Times Company
NFLX / Netflix, Inc.
WLK / Westlake Corporation
TECH / Bio-Techne Corporation
NVEC / NVE Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
NEOG / Neogen Corporation
PSB / PS Business Parks, Inc.
VMW / Vmware Inc. - Class A
MATX / Matson, Inc.
VAPO / Vapotherm, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HCCI / Heritage-Crystal Clean Inc
ZD / Ziff Davis, Inc.
SBRA / Sabra Health Care REIT, Inc.
EGP / EastGroup Properties, Inc.
ANGO / AngioDynamics, Inc.
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
FICO / Fair Isaac Corporation
CBZ / CBIZ, Inc.
CPF / Central Pacific Financial Corp.
PGC / Peapack-Gladstone Financial Corporation
EQT / EQT Corporation
PSA / Public Storage
WKC / World Kinect Corporation
SO / The Southern Company
ALK / Alaska Air Group, Inc.
NRC / National Research Corporation
SRCL / Stericycle, Inc.
NTRS / Northern Trust Corporation
PLUS / ePlus inc.
IBRX / ImmunityBio, Inc.
HTO / H2O America
CVS / CVS Health Corporation
TMST / TimkenSteel Corporation
CNS / Cohen & Steers, Inc.
SMPL / The Simply Good Foods Company
RGEN / Repligen Corporation
CNMD / CONMED Corporation
WLL / Whiting Petroleum Corp (New)
FRC / First Republic Bank
MANT / Mantech International Corp - Class A
RGP / Resources Connection, Inc.
AZZ / AZZ Inc.
MDXG / MiMedx Group, Inc.
MPWR / Monolithic Power Systems, Inc.
SGEN / Seagen Inc
MODV / ModivCare Inc.
VIA / Paramount Global - Corporate Bond/Note
CPLG / CorePoint Lodging Inc
VCRA / Vocera Communication Inc
TRNS / Transcat, Inc.
MESA / Mesa Air Group, Inc.
OYST / Oyster Point Pharma Inc
HLNE / Hamilton Lane Incorporated
CATO / The Cato Corporation
BDSI / Biodelivery Sciences International
ESTE / Earthstone Energy Inc - Class A
SSTK / Shutterstock, Inc.
ACLS / Axcelis Technologies, Inc.
MDU / MDU Resources Group, Inc.
FRBK / Republic First Bancorp, Inc.
SB / Safe Bulkers, Inc.
CDK / CDK Global Inc
GBL / Gamco Investors Inc - Class A
SMP / Standard Motor Products, Inc.
ICUI / ICU Medical, Inc.
CCI / Crown Castle Inc.
ESGR / Enstar Group Limited
HBCP / Home Bancorp, Inc.
ALRM / Alarm.com Holdings, Inc.
INSW / International Seaways, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
FRPH / FRP Holdings, Inc.
BRBR / BellRing Brands, Inc.
SKT / Tanger Inc.
EBS / Emergent BioSolutions Inc.
CL / Colgate-Palmolive Company
KNSA / Kiniksa Pharmaceuticals, Ltd.
ARTNA / Artesian Resources Corporation
ALE / ALLETE, Inc.
LMAT / LeMaitre Vascular, Inc.
NVDA / NVIDIA Corporation
WIRE / Encore Wire Corporation
KNSL / Kinsale Capital Group, Inc.
NTUS / Natus Medical Inc
KHC / The Kraft Heinz Company
HRTG / Heritage Insurance Holdings, Inc.
IDA / IDACORP, Inc.
JELD / JELD-WEN Holding, Inc.
BANR / Banner Corporation
RLMD / Relmada Therapeutics, Inc.
MODN / Model N, Inc.
SRE / Sempra
MRTN / Marten Transport, Ltd.
AKAM / Akamai Technologies, Inc.
MVBF / MVB Financial Corp.
MLI / Mueller Industries, Inc.
HCKT / The Hackett Group, Inc.
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc.
TGNA / TEGNA Inc.
UMPQ / Umpqua Holdings Corp
MANH / Manhattan Associates, Inc.
DKS / DICK'S Sporting Goods, Inc.
ICFI / ICF International, Inc.
MBIN / Merchants Bancorp
CACI / CACI International Inc
DCPH / Deciphera Pharmaceuticals, Inc.
CNXC / Concentrix Corporation
WSBF / Waterstone Financial, Inc.
FSBW / FS Bancorp, Inc.
STXB / Spirit of Texas Bancshares Inc
HUBG / Hub Group, Inc.
ATRI / Atrion Corporation
LULU / lululemon athletica inc.
MTD / Mettler-Toledo International Inc.
AVNS / Avanos Medical, Inc.
OSIS / OSI Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
PSTX / Poseida Therapeutics, Inc.
THC / Tenet Healthcare Corporation
CDNS / Cadence Design Systems, Inc.
CHD / Church & Dwight Co., Inc.
GLNG / Golar LNG Limited
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
INGR / Ingredion Incorporated
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
BFST / Business First Bancshares, Inc.
ABCB / Ameris Bancorp
FCN / FTI Consulting, Inc.
BPMC / Blueprint Medicines Corporation
CRUS / Cirrus Logic, Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
DCI / Donaldson Company, Inc.
AMSF / AMERISAFE, Inc.
HD / The Home Depot, Inc.
OVV / Ovintiv Inc.
UHAL / U-Haul Holding Company
SXT / Sensient Technologies Corporation
CRAI / CRA International, Inc.
UHT / Universal Health Realty Income Trust
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
TRS / TriMas Corporation
MGEE / MGE Energy, Inc.
EFSC / Enterprise Financial Services Corp
OLMA / Olema Pharmaceuticals, Inc.
KIDS / OrthoPediatrics Corp.
AIZ / Assurant, Inc.
CYH / Community Health Systems, Inc.
STAG / STAG Industrial, Inc.
AEP / American Electric Power Company, Inc.
SHW / The Sherwin-Williams Company
KRG / Kite Realty Group Trust
MG / Mistras Group, Inc.
TTC / The Toro Company
GNTX / Gentex Corporation
GCO / Genesco Inc.
ACIW / ACI Worldwide, Inc.
JPM / JPMorgan Chase & Co.
ENVA / Enova International, Inc.
ALEX / Alexander & Baldwin, Inc.
MRK / Merck & Co., Inc.
EIX / Edison International
WDFC / WD-40 Company
OLP / One Liberty Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
UFPI / UFP Industries, Inc.
AMGN / Amgen Inc.
NFG / National Fuel Gas Company
SPSC / SPS Commerce, Inc.
BDX / Becton, Dickinson and Company
EGAN / eGain Corporation
QRVO / Qorvo, Inc.
RBCAA / Republic Bancorp, Inc.
IBCP / Independent Bank Corporation
HTB / HomeTrust Bancshares, Inc.
CHRD / Chord Energy Corporation
KFRC / Kforce Inc.
OGS / ONE Gas, Inc.
SSNC / SS&C Technologies Holdings, Inc.
UTL / Unitil Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
EXC / Exelon Corporation
AVB / AvalonBay Communities, Inc.
NWN / Northwest Natural Holding Company
EVR / Evercore Inc.
CENTA / Central Garden & Pet Company
DGICA / Donegal Group Inc.
ORI / Old Republic International Corporation
PLAB / Photronics, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CCNE / CNB Financial Corporation
PLPC / Preformed Line Products Company
ULTA / Ulta Beauty, Inc.
OTTR / Otter Tail Corporation
TROW / T. Rowe Price Group, Inc.
LE / Lands' End, Inc.
PGR / The Progressive Corporation
UVV / Universal Corporation
CBOE / Cboe Global Markets, Inc.
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
AEE / Ameren Corporation
CNXN / PC Connection, Inc.
HRL / Hormel Foods Corporation
FBP / First BanCorp.
CBNK / Capital Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
APLE / Apple Hospitality REIT, Inc.
HAFC / Hanmi Financial Corporation
UVE / Universal Insurance Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
WTM / White Mountains Insurance Group, Ltd.
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
WMK / Weis Markets, Inc.
CALM / Cal-Maine Foods, Inc.
TOWN / TowneBank
TPB / Turning Point Brands, Inc.
PM / Philip Morris International Inc.
CSGS / CSG Systems International, Inc.
NATR / Nature's Sunshine Products, Inc.
BOX / Box, Inc.
DBX / Dropbox, Inc.
UGI / UGI Corporation
PIPR / Piper Sandler Companies
MUSA / Murphy USA Inc.
ZION / Zions Bancorporation, National Association
FULT / Fulton Financial Corporation
GPI / Group 1 Automotive, Inc.
AGX / Argan, Inc.
NEM / Newmont Corporation
HBT / HBT Financial, Inc.
SAFT / Safety Insurance Group, Inc.
ATEN / A10 Networks, Inc.
WINA / Winmark Corporation
DLB / Dolby Laboratories, Inc.
CWT / California Water Service Group
COR / Cencora, Inc.
NHC / National HealthCare Corporation
HLI / Houlihan Lokey, Inc.
AMAL / Amalgamated Financial Corp.
SMBC / Southern Missouri Bancorp, Inc.
SNEX / StoneX Group Inc.
BBSI / Barrett Business Services, Inc.
EIG / Employers Holdings, Inc.
CRDA / Crawford & Co. - Class A
MCRI / Monarch Casino & Resort, Inc.
ITIC / Investors Title Company
PRDO / Perdoceo Education Corporation
VNDA / Vanda Pharmaceuticals Inc.
AYI / Acuity Inc.
SXC / SunCoke Energy, Inc.
IMKTA / Ingles Markets, Incorporated
EOG / EOG Resources, Inc.
UFCS / United Fire Group, Inc.
MKL / Markel Group Inc.
CASY / Casey's General Stores, Inc.
SPNS / Sapiens International Corporation N.V.
ACN / Accenture plc
GNTY / Guaranty Bancshares, Inc.
R / Ryder System, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CWST / Casella Waste Systems, Inc.
NJR / New Jersey Resources Corporation
JAZZ / Jazz Pharmaceuticals plc
CRVL / CorVel Corporation
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
HWC / Hancock Whitney Corporation
DOX / Amdocs Limited
MSI / Motorola Solutions, Inc.
SRCE / 1st Source Corporation
NWE / NorthWestern Energy Group, Inc.
FFIV / F5, Inc.
YORW / The York Water Company
AVO / Mission Produce, Inc.
RMD / ResMed Inc.
RGR / Sturm, Ruger & Company, Inc.
RM / Regional Management Corp.
UTMD / Utah Medical Products, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
NWBI / Northwest Bancshares, Inc.
BCC / Boise Cascade Company
NSIT / Insight Enterprises, Inc.
MEDP / Medpace Holdings, Inc.
YELP / Yelp Inc.
ALX / Alexander's, Inc.
GRC / The Gorman-Rupp Company
VZ / Verizon Communications Inc.
OOMA / Ooma, Inc.
MMSI / Merit Medical Systems, Inc.
COKE / Coca-Cola Consolidated, Inc.
ACI / Albertsons Companies, Inc.
SIG / Signet Jewelers Limited
JBL / Jabil Inc.
VLGEA / Village Super Market, Inc.
CHE / Chemed Corporation
CTAS / Cintas Corporation
BLKB / Blackbaud, Inc.
SIGI / Selective Insurance Group, Inc.
AAPL / Apple Inc.
LSTR / Landstar System, Inc.
USNA / USANA Health Sciences, Inc.
PAHC / Phibro Animal Health Corporation
FDP / Fresh Del Monte Produce Inc.
KO / The Coca-Cola Company
G / Genpact Limited
PPC / Pilgrim's Pride Corporation
MOH / Molina Healthcare, Inc.
SNV / Synovus Financial Corp.
IPAR / Interparfums, Inc.
CABO / Cable One, Inc.
THFF / First Financial Corporation
TEAM / Atlassian Corporation
ARNA / Arena Pharmaceuticals Inc
KE / Kimball Electronics, Inc.
THRN / Thorne Healthtech Inc
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
PDCE / PDC Energy Inc
DYNE / Dyntek Inc
SGMO / Sangamo Therapeutics, Inc.
IT / Gartner, Inc.
CDP / COPT Defense Properties
A / Agilent Technologies, Inc.
NXRT / NexPoint Residential Trust, Inc.
BRBW / Brunswick Bancorp
COO / The Cooper Companies, Inc.
CVAC / CureVac N.V.
WLY / John Wiley & Sons, Inc.
CNDT / Conduent Incorporated
EBTC / Enterprise Bancorp, Inc.
SCU / Sculptor Capital Management Inc - Class A
PACW / Pacwest Bancorp
THRM / Gentherm Incorporated
DSKE / Daseke, Inc.
STRO / Sutro Biopharma, Inc.
TWI / Titan International, Inc.
MDLZ / Mondelez International, Inc.
RUSHA / Rush Enterprises, Inc.
FOXA / Fox Corporation
EXLS / ExlService Holdings, Inc.
SNX / TD SYNNEX Corporation
BG / Bunge Global SA
IRDM / Iridium Communications Inc.
GBIO / Generation Bio Co.
ESNT / Essent Group Ltd.
AWR / American States Water Company
POOL / Pool Corporation
TRGP / Targa Resources Corp.
NWL / Newell Brands Inc.
FMNB / Farmers National Banc Corp.
CNVY / Convey Health Solutions Holdings Inc
XPER / Xperi Inc.
MSP / Datto Holding Corp
RVMD / Revolution Medicines, Inc.
IDXX / IDEXX Laboratories, Inc.
MSEX / Middlesex Water Company
MOD / Modine Manufacturing Company
MORF / Morphic Holding, Inc.
SAIA / Saia, Inc.
PRGO / Perrigo Company plc
AOSL / Alpha and Omega Semiconductor Limited
HMST / HomeStreet, Inc.
IPG / The Interpublic Group of Companies, Inc.
NBTB / NBT Bancorp Inc.
PECO / Phillips Edison & Company, Inc.
USPH / U.S. Physical Therapy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MBI / MBIA Inc.
MASI / Masimo Corporation
RVIC / Retail Value Inc
BHVN / Biohaven Ltd.
HSKA / Heska Corp. (Restricted Voting)
CERN / Cerner Corp.
TCRR / Tcr2 Therapeutics Inc
CCRD / CoreCard Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
WCC / WESCO International, Inc.
OBNK / Origin Bancorp Inc
VSTO / Vista Outdoor Inc.
HR / Healthcare Realty Trust Incorporated
INO / Inovio Pharmaceuticals, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GRTS / Gritstone bio, Inc.
BDTX / Black Diamond Therapeutics, Inc.
PLYM / Plymouth Industrial REIT, Inc.
TTGT / TechTarget, Inc.
GLOB / Globant S.A.
BL / BlackLine, Inc.
PKI / Revvity Inc.
EVC / Entravision Communications Corporation
NWLI / National Western Life Group, Inc.
NIC / Nicolet Bankshares, Inc.
CONN / Conn's, Inc.
CTT / CatchMark Timber Trust Inc - Class A
IMVT / Immunovant, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SAFM / Sanderson Farms, Inc.
OMI / Owens & Minor, Inc.
VG / Venture Global, Inc.
BRKR / Bruker Corporation
HELE / Helen of Troy Limited
CCXI / ChemoCentryx Inc
MC / Moelis & Company
APA / APA Corporation
CUBE / CubeSmart
MRSN / Mersana Therapeutics, Inc.
US2243991054 / Crane Co.
ILPT / Industrial Logistics Properties Trust
RAPT / RAPT Therapeutics, Inc.
TSCO / Tractor Supply Company
PZN / Pzena Investment Management Inc - Class A
ASIX / AdvanSix Inc.
BAX / Baxter International Inc.
PLXS / Plexus Corp.
RF / Regions Financial Corporation
OPI / Office Properties Income Trust
EAF / GrafTech International Ltd.
STNE / StoneCo Ltd.
SRT / Startek, Inc.
DG / Dollar General Corporation
EPAM / EPAM Systems, Inc.
UMH / UMH Properties, Inc.
PCTY / Paylocity Holding Corporation
COWN / Cowen Inc - Class A
CCOI / Cogent Communications Holdings, Inc.
ACRS / Aclaris Therapeutics, Inc.
CCCC / C4 Therapeutics, Inc.
ALRS / Alerus Financial Corporation
SHEN / Shenandoah Telecommunications Company
INDT / INDUS Realty Trust Inc
VGR / Vector Group Ltd.
LNDC / Landec Corp.
PAMT / Pamt Corp.
DGII / Digi International Inc.
AHH / Armada Hoffler Properties, Inc.
CDEV / Centennial Resource Development Inc. - Class A
FLGT / Fulgent Genetics, Inc.
HE / Hawaiian Electric Industries, Inc.
AMZN / Amazon.com, Inc.
CVET / Covetrus Inc
GOSS / Gossamer Bio, Inc.
VRTV / Veritiv Corp
BGFV / Big 5 Sporting Goods Corporation
ARE / Alexandria Real Estate Equities, Inc.
ITGR / Integer Holdings Corporation
ABM / ABM Industries Incorporated
AR / Antero Resources Corporation
TFSL / TFS Financial Corporation
KN / Knowles Corporation
TTEC / TTEC Holdings, Inc.
GILD / Gilead Sciences, Inc.
LSI / Life Storage Inc - Registered Shares
TG / Tredegar Corporation
ATHA / Athira Pharma, Inc.
SMTC / Semtech Corporation
VIVO / Meridian Bioscience Inc.
HLF / Herbalife Ltd.
STC / Stewart Information Services Corporation
BFC / Bank First Corporation
CE / Celanese Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SFST / Southern First Bancshares, Inc.
NEE / NextEra Energy, Inc.
UIS / Unisys Corporation
UNVR / Univar Solutions Inc
OPY / Oppenheimer Holdings Inc.
LAMR / Lamar Advertising Company
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
VRS / Verso Corp - Class A
RJF / Raymond James Financial, Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
MORN / Morningstar, Inc.
TITN / Titan Machinery Inc.
PKG / Packaging Corporation of America
BGCP / BGC Partners Inc - Class A
SFM / Sprouts Farmers Market, Inc.
SPGI / S&P Global Inc.
RPT.PRD / RPT Realty - Preferred Security
PLMR / Palomar Holdings, Inc.
D / Dominion Energy, Inc.
WTRG / Essential Utilities, Inc.
CPA / Copa Holdings, S.A.
GWRS / Global Water Resources, Inc.
KDNY / Chinook Therapeutics Inc
HIFS / Hingham Institution for Savings
AN / AutoNation, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UWMC / UWM Holdings Corporation
Y / Alleghany Corp.
NX / Quanex Building Products Corporation
KMPH / Zevra Therapeutics Inc
AZPN / Aspen Technology, Inc.
TR / Tootsie Roll Industries, Inc.
BRO / Brown & Brown, Inc.
CHK / Chesapeake Energy Corporation
SRDX / Surmodics, Inc.
NG / NovaGold Resources Inc.
COF / Capital One Financial Corporation
HBNC / Horizon Bancorp, Inc.
MATW / Matthews International Corporation
MTW / The Manitowoc Company, Inc.
MOV / Movado Group, Inc.
LFUS / Littelfuse, Inc.
WY / Weyerhaeuser Company
PAYX / Paychex, Inc.
PCSB / PCSB Financial Corp
CRL / Charles River Laboratories International, Inc.
NXGN / NextGen Healthcare Inc
EMR / Emerson Electric Co.
DOUG / Douglas Elliman Inc.
CFB / CrossFirst Bankshares, Inc.
VIRT / Virtu Financial, Inc.
CUBI / Customers Bancorp, Inc.
TDC / Teradata Corporation
AGYS / Agilysys, Inc.
PFIS / Peoples Financial Services Corp.
FISI / Financial Institutions, Inc.
CHCO / City Holding Company
LGTY / Logility Supply Chain Solutions, Inc.
HUBB / Hubbell Incorporated
MEI / Methode Electronics, Inc.
TMP / Tompkins Financial Corporation
JBLU / JetBlue Airways Corporation
HZO / MarineMax, Inc.
INTC / Intel Corporation
ENTA / Enanta Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
ATVI / Activision Blizzard Inc
UMBF / UMB Financial Corporation
MLAB / Mesa Laboratories, Inc.
PCRX / Pacira BioSciences, Inc.
EG / Everest Group, Ltd.
EQC / Equity Commonwealth
VTOL / Bristow Group Inc.
EXR / Extra Space Storage Inc.
SCSC / ScanSource, Inc.
PEBO / Peoples Bancorp Inc.
SPOT / Spotify Technology S.A.
EQBK / Equity Bancshares, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
UTHR / United Therapeutics Corporation
SUI / Sun Communities, Inc.
BCPC / Balchem Corporation
TSLA / Tesla, Inc.
CPT / Camden Property Trust
TNC / Tennant Company
AROW / Arrow Financial Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
GMED / Globus Medical, Inc.
FR / First Industrial Realty Trust, Inc.
RMR / The RMR Group Inc.
TMUS / T-Mobile US, Inc.
PGRE / Paramount Group, Inc.
VEEV / Veeva Systems Inc.
RLI / RLI Corp.
JNJ / Johnson & Johnson
BFS / Saul Centers, Inc.
CARE / Carter Bankshares, Inc.
TTEK / Tetra Tech, Inc.
EBF / Ennis, Inc.
OMCL / Omnicell, Inc.
WDAY / Workday, Inc.
MMM / 3M Company
SPTN / SpartanNash Company
DHR / Danaher Corporation
REX / REX American Resources Corporation
UVSP / Univest Financial Corporation
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
CVLG / Covenant Logistics Group, Inc.
MOGA / Moog, Inc. - Class A
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
BPOP / Popular, Inc.
GT / The Goodyear Tire & Rubber Company
OB / Outbrain Inc.
TRV / The Travelers Companies, Inc.
AIT / Applied Industrial Technologies, Inc.
SIGA / SIGA Technologies, Inc.
OFG / OFG Bancorp
LIVN / LivaNova PLC
JBHT / J.B. Hunt Transport Services, Inc.
QLYS / Qualys, Inc.
AMG / Affiliated Managers Group, Inc.
REG / Regency Centers Corporation
CTBI / Community Trust Bancorp, Inc.
VREX / Varex Imaging Corporation
RRBI / Red River Bancshares, Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
REVG / REV Group, Inc.
AWK / American Water Works Company, Inc.
BYD / Boyd Gaming Corporation
C.WSA / Citigroup, Inc.
VRNT / Verint Systems Inc.
MSFT / Microsoft Corporation
MMI / Marcus & Millichap, Inc.
OCFC / OceanFirst Financial Corp.
M / Macy's, Inc.
BIPC / Brookfield Infrastructure Corporation
HIW / Highwoods Properties, Inc.
ISRG / Intuitive Surgical, Inc.
QGEN / Qiagen N.V.
CLX / The Clorox Company
PINC / Premier, Inc.
OSK / Oshkosh Corporation
FGEN / FibroGen, Inc.
ARKO / Arko Corp.
NTCT / NetScout Systems, Inc.
BSRR / Sierra Bancorp
ELS / Equity LifeStyle Properties, Inc.
LRCX / Lam Research Corporation
WTFC / Wintrust Financial Corporation
CMCSA / Comcast Corporation
LPG / Dorian LPG Ltd.
SNDR / Schneider National, Inc.
ALKS / Alkermes plc
WSM / Williams-Sonoma, Inc.
MITK / Mitek Systems, Inc.
SANA / Sana Biotechnology, Inc.
GIC / Global Industrial Company
STRL / Sterling Infrastructure, Inc.
VPG / Vishay Precision Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
IMXI / International Money Express, Inc.
CORT / Corcept Therapeutics Incorporated
ANSS / ANSYS, Inc.
BLUE / bluebird bio, Inc.
QCRH / QCR Holdings, Inc.
NWSA / News Corporation
RYAM / Rayonier Advanced Materials Inc.
HOPE / Hope Bancorp, Inc.
PUMP / ProPetro Holding Corp.
ATEX / Anterix Inc.
TMO / Thermo Fisher Scientific Inc.
ANAB / AnaptysBio, Inc.
CMS / CMS Energy Corporation
GOOD / Gladstone Commercial Corporation
PKE / Park Aerospace Corp.
CPSI / Computer Programs and Systems, Inc.
SITC / SITE Centers Corp.
DORM / Dorman Products, Inc.
DELL / Dell Technologies Inc.
CAC / Camden National Corporation
AFIN / American Fin Tr Inc - Class A
RMBS / Rambus Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CATC / Cambridge Bancorp
SCI / Service Corporation International
ASH / Ashland Inc.
BBIO / BridgeBio Pharma, Inc.
CIVB / Civista Bancshares, Inc.
FDS / FactSet Research Systems Inc.
SENEA / Seneca Foods Corporation
BOKF / BOK Financial Corporation
EGRX / Eagle Pharmaceuticals, Inc.
FORR / Forrester Research, Inc.
JKHY / Jack Henry & Associates, Inc.
UNFI / United Natural Foods, Inc.
SFL / SFL Corporation Ltd.
ADC / Agree Realty Corporation
ARQT / Arcutis Biotherapeutics, Inc.
INTU / Intuit Inc.
ALLO / Allogene Therapeutics, Inc.
XNCR / Xencor, Inc.
AVIR / Atea Pharmaceuticals, Inc.
SCL / Stepan Company
XRAY / DENTSPLY SIRONA Inc.
PARAA / Paramount Global
AKRO / Akero Therapeutics, Inc.
SMMF / Summit Financial Group, Inc.
EVRG / Evergy, Inc.
TWNK / Hostess Brands Inc - Class A
VHI / Valhi, Inc.
GEF / Greif, Inc.
GTY / Getty Realty Corp.
TNK / Teekay Tankers Ltd.
LH / Labcorp Holdings Inc.
ATNI / ATN International, Inc.
MYRG / MYR Group Inc.
BMI / Badger Meter, Inc.
HCC / Warrior Met Coal, Inc.
RLGT / Radiant Logistics, Inc.
FOR / Forestar Group Inc.
CPRT / Copart, Inc.
AMN / AMN Healthcare Services, Inc.
HSIC / Henry Schein, Inc.
PCH / PotlatchDeltic Corporation
IIIN / Insteel Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
ATO / Atmos Energy Corporation
VSH / Vishay Intertechnology, Inc.
JHG / Janus Henderson Group plc
CHRW / C.H. Robinson Worldwide, Inc.
CPK / Chesapeake Utilities Corporation
WEC / WEC Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
INVA / Innoviva, Inc.
RGLD / Royal Gold, Inc.
WERN / Werner Enterprises, Inc.
SNA / Snap-on Incorporated
PFS / Provident Financial Services, Inc.
CHCT / Community Healthcare Trust Incorporated
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
FWRD / Forward Air Corporation
DTE / DTE Energy Company
SAIC / Science Applications International Corporation
ASGN / ASGN Incorporated
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
EXPO / Exponent, Inc.
DAN / Dana Incorporated
HWKN / Hawkins, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
HTLD / Heartland Express, Inc.
BDC / Belden Inc.
BHR / Braemar Hotels & Resorts Inc.
SM / SM Energy Company
THG / The Hanover Insurance Group, Inc.
PEP / PepsiCo, Inc.
NI / NiSource Inc.
HI / Hillenbrand, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
SR / Spire Inc.
AVGO / Broadcom Inc.
MMS / Maximus, Inc.
BH / Biglari Holdings Inc.
TSN / Tyson Foods, Inc.
ES / Eversource Energy
AXS / AXIS Capital Holdings Limited
AMKR / Amkor Technology, Inc.
PRMW / Primo Water Corporation
CDW / CDW Corporation
ECL / Ecolab Inc.
KLAC / KLA Corporation
ALG / Alamo Group Inc.
FELE / Franklin Electric Co., Inc.
WRB / W. R. Berkley Corporation
HSTM / HealthStream, Inc.
GSBC / Great Southern Bancorp, Inc.
ERIE / Erie Indemnity Company
POWI / Power Integrations, Inc.
MZTI / The Marzetti Company
COP / ConocoPhillips
HOLX / Hologic, Inc.
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
RNR / RenaissanceRe Holdings Ltd.
TPH / Tri Pointe Homes, Inc.
MOFG / MidWestOne Financial Group, Inc.
SEB / Seaboard Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CLH / Clean Harbors, Inc.
CTS / CTS Corporation
KFY / Korn Ferry
MCY / Mercury General Corporation
DFIN / Donnelley Financial Solutions, Inc.
IRMD / IRADIMED CORPORATION
KR / The Kroger Co.
CVLT / Commvault Systems, Inc.
SANM / Sanmina Corporation